EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.91M
5
TRV icon
Travelers Companies
TRV
+$1.85M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$8.69M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.66M

Sector Composition

1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.05%
26,494
-352,424
127
$633K 0.05%
3,252
-184
128
$610K 0.05%
2,422
-38
129
$596K 0.04%
6,256
130
$596K 0.04%
27,850
+177
131
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4,529
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132
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133
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134
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135
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136
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137
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138
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11,024
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139
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3,165
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140
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141
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142
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143
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144
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145
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146
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3,500
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147
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1,417
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148
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13,924
-3,884
149
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-366
150
$392K 0.03%
3,884
-3,559
4 5
6
7 8